Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | COM UNIT REP INT | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,449 | 12.28 | 12-31-2023 |
AVALON INVESTMENT & ADVISORY | COM UNIT REP INT | 102 | $265,000 | 7,348 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
SPHINX TRADING LP | COM UNIT REP INT | 103 | $216,000 | 6,000 | 0.22 | 6,000 | +Inf | 12-31-2021 |